Average Number of Employees
352023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment
48,161 GBP2024-01-31
52,502 GBP2023-01-31
Fixed Assets
48,161 GBP2024-01-31
52,502 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
30,677 GBP2024-01-31
33,904 GBP2023-01-31
Cash at bank and in hand
13,511 GBP2024-01-31
3,411 GBP2023-01-31
Current Assets
48,188 GBP2024-01-31
39,315 GBP2023-01-31
Creditors
Amounts falling due within one year
-94,977 GBP2024-01-31
-57,676 GBP2023-01-31
Net Current Assets/Liabilities
-46,789 GBP2024-01-31
-18,361 GBP2023-01-31
Total Assets Less Current Liabilities
1,372 GBP2024-01-31
34,141 GBP2023-01-31
Net Assets/Liabilities
-30,557 GBP2024-01-31
-9,967 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-30,560 GBP2024-01-31
-9,970 GBP2023-01-31
Equity
-30,557 GBP2024-01-31
-9,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,340 GBP2023-01-31
Plant and equipment
15,901 GBP2024-01-31
15,901 GBP2023-01-31
Tools/Equipment for furniture and fittings
21,761 GBP2024-01-31
18,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,002 GBP2024-01-31
81,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,262 GBP2023-01-31
Plant and equipment
9,087 GBP2024-01-31
6,815 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,786 GBP2024-01-31
11,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,841 GBP2024-01-31
28,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,706 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,272 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,814 GBP2024-01-31
9,086 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,975 GBP2024-01-31
6,338 GBP2023-01-31
Trade Debtors/Trade Receivables
8,894 GBP2024-01-31
6,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,660 GBP2024-01-31
5,832 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,450 GBP2024-01-31
12,548 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,929 GBP2024-01-31
38,608 GBP2023-01-31